HSBC Flexi Cap Fund-Reg(IDCW Payout)
Scheme Returns
-0%
Category Returns
0.12%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Flexi Cap Fund-Reg(IDCW Payout) | -1.18 | -1.60 | 0.00 | 4.02 | 41.22 | 20.37 | 29.27 | 17.45 | 15.53 |
| Equity - Flexi Cap Fund | -1.10 | -1.54 | 0.12 | 3.73 | 38.02 | 19.17 | 28.54 | 18.21 | 18.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
24-Feb-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
Objectives
To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investment could be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
42.2604
-
Fund Manager
Mr. Abhishek Gupta
-
Fund Manager Profile
Abhishek Gupta has joined Edelweiss Asset Management as the Fund Manager (Equities) and has over 16 years of work experience in Indian Equity markets. Prior to joining Edelweiss, he was associated with Goldman Sachs Asset Management for over a decade. His previous stints also include, Deutsche AMC (India), Baer Capital Partners & Nippon Asset Management formerly known as Reliance Mutual Fund
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
(044) 28291521
-
Email
hsbcmf@hsbc.co.in
-
Website
www.assetmanagement.hsbc.com/in
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aegis Logistics Limited | 2458.22 | 0.72 |
| Housing Development Finance Corporation Limited | 12814.47 | 3.75 |
| Bharat Electronics Limited | 4031.21 | 1.18 |
| Cipla Limited | 2498.81 | 0.73 |
| State Bank of India | 6049.82 | 1.77 |
| Dr Reddy's Laboratories Limited | 2765.55 | 0.81 |
| Finolex Cables Limited | 3707.97 | 1.09 |
| HDFC Bank Limited | 16794.52 | 4.92 |
| HINDUSTAN CONSTRUCTION COMPANY | 1263.47 | 1.73 |
| Infosys Limited | 13870.5 | 4.06 |
| JSW Steel Limited | 1995.75 | 0.58 |
| Kotak Mahindra Bank Limited | 7074.13 | 2.07 |
| Trent Limited | 2489.45 | 0.59 |
| Lupin Limited | 3922.45 | 1.15 |
| The Ramco Cements Limited | 5720.63 | 1.67 |
| Maharashtra Seamless Limited | 4012.78 | 1.17 |
| Reliance Industries Limited | 16194.09 | 4.74 |
| Birla Corporation Limited | 2505.2 | 0.73 |
| Shree Cement Limited | 2914.15 | 0.85 |
| Hindalco Industries Limited | 1663.17 | 0.49 |
| West Coast Paper Mills Limited | 3164.53 | 0.93 |
| Tata Steel Limited | 1462.72 | 0.43 |
| Tata Communications Limited | 3131.89 | 0.92 |
| Bajaj Holdings & Investments Limited | 7186.67 | 2.1 |
| Larsen & Toubro Limited | 7461.31 | 2.18 |
| Mahindra & Mahindra Limited | 2000.3 | 0.59 |
| Bosch Limited | 4608.25 | 1.35 |
| Bharat Petroleum Corporation Limited | 2470.11 | 0.72 |
| Siemens Limited | 4858.72 | 1.42 |
| Tata Motors Limited | 3366.05 | 0.99 |
| Voltas Limited | 3515.91 | 0.83 |
| Pfizer Limited | 1552.41 | 0.45 |
| Hindustan Unilever Limited | 5934.78 | 1.74 |
| Nestle India Ltd | 1009.26 | 1.55 |
| Britannia Industries Limited | 1768.64 | 0.52 |
| ITC Limited | 14336.04 | 4.2 |
| Zensar Technolgies Limited | 3149.03 | 0.74 |
| Zee Entertainment Enterprises Limited | 848.62 | 0.25 |
| Gillette India Limited | 975.17 | 0.28 |
| Apollo Hospitals Enterprise Limited | 1585.54 | 0.46 |
| Shriram Finance Limited | 3060.66 | 0.72 |
| Cholamandalam Investment & Finance Company Limited | 3681.46 | 0.87 |
| Samvardhana Motherson International Limited | 3183.34 | 0.75 |
| Havells India Limited | 2972.25 | 0.87 |
| KEI Industries Limited | 694.68 | 0.2 |
| Sundaram Clayton Limited | 2332.35 | 0.68 |
| PI Industries Litmited | 3403.44 | 0.8 |
| Aarti Industries Limited | 2541.52 | 0.6 |
| Sun Pharmaceutical Industries Limited | 5780.65 | 1.69 |
| MphasiS Limited | 3867.61 | 1.13 |
| Mangalore Chemicals & Fertilizers Limited | 2055.52 | 0.47 |
| Emami Limited | 4323.37 | 1.27 |
| ICICI Bank Limited | 13310.57 | 3.9 |
| IndusInd Bank Limited | 4262.99 | 1 |
| Axis Bank Limited | 5695.61 | 1.67 |
| Sonata Software Limited | 1909.27 | 0.61 |
| Apar Industries Limited | 7373.2 | 2.16 |
| HCL Technologies Limited | 4646.07 | 1.36 |
| Jindal Steel & Power Limited | 4373.12 | 1.03 |
| Mahindra Lifespace Developers Limited | 3845.86 | 1.13 |
| Zydus Lifesciences Limited | 3857.46 | 1.13 |
| Birlasoft Limited | 2762.93 | 0.63 |
| Godrej Consumer Products Limited | 5490.4 | 1.61 |
| Bharti Airtel Limited | 6783.07 | 1.99 |
| Canara Bank | 3255.75 | 0.95 |
| Radico Khaitan Limited | 2940.63 | 0.69 |
| Maruti Suzuki India Limited | 5227.35 | 1.53 |
| Jindal Stainless Limited | 4312.53 | 1.02 |
| Indraprastha Gas Limited | 2319.89 | 0.68 |
| UltraTech Cement Limited | 4329.86 | 1.27 |
| Tata Consultancy Services Limited | 9537.53 | 2.79 |
| NTPC Limited | 6661.11 | 1.95 |
| IIFL Finance Limited | 1740.95 | 0.51 |
| The Karnataka Bank Limited | 4270.73 | 1.01 |
| Infrastructure Development Finance company | 359.51 | 0.94 |
| Tech Mahindra Limited | 961.22 | 0.28 |
| Mahindra CIE Automotive Limited | 5357.59 | 1.57 |
| POWER FINANCE CORPORATION | 291.33 | 1.89 |
| Indian Bank | 3814.5 | 1.12 |
| DLF Limited | 5565.13 | 1.59 |
| Power Grid Corporation of India | 92.31 | 0.13 |
| APL Apollo Tubes Limited | 522.12 | 0.15 |
| Brigade Enterprises Limited | 1804.83 | 0.43 |
| Oil India Limited | 2630.95 | 0.77 |
| PNC Infratech Limited | 3301.78 | 0.75 |
| Bajaj Auto Limited | 3650.03 | 1.07 |
| Ashoka Buildcon Limited | 1845.72 | 0.54 |
| JSW Energy Limited | 3617.68 | 0.85 |
| Syngene International Limited | 2657.14 | 0.63 |
| Varun Beverages Limited | 3671.67 | 1.07 |
| ICICI Prudential Life Insurance Company Limited | 6005.53 | 1.76 |
| SBI Life Insurance Company Limited | 3774.1 | 0.89 |
| Jubilant Foodworks Limited | 2672.9 | 0.63 |
| Endurance Technologies Limited | 3195.68 | 0.75 |
| Net Current Assets (including cash & bank balances) | 733.32 | 0.21 |
| Life Insurance Corporation of India Limited | 1781.68 | 0.52 |
| HDFC Life Insurance Company Limited | 1073.52 | 0.27 |
| Coal India Limited | 3290.48 | 0.78 |
| Muthoot Finance Limited | 3193.34 | 0.93 |
| CreditAccess Grameen Limited | 2483.53 | 0.58 |
| Kaynes Technology India Ltd | 2940.88 | 0.69 |
| TD Power Systems Limited | 3595.79 | 1.05 |
| Dishman Carbogen Amcis Limited | 3339.76 | 0.98 |
| Jio Financial Services Limited # | 1496.47 | 0.42 |
| Jsw Infrastructure Limited | 3152.75 | 0.74 |
| Zomato Limited | 4672.55 | 1.14 |
| PB Fintech Limited | 3846.94 | 0.91 |
| Tube Investments of India Limited | 4209.92 | 1.23 |
| Global Health Limited/India | 2229.63 | 0.65 |
| Dalmia Bharat Limited | 2238.38 | 0.66 |
| Anveshan Heavy Engineering Ltd* | 36.03 | 0.06 |
| Treps | 4298.64 | 1.26 |
| Prudent Corporate Advisory Services Limited | 638.66 | 0.19 |
| Electronics Mart India Limited | 758.87 | 0.22 |
| Sundaram-Clayton DCD Limited @ | 459.59 | 0.13 |
| IIFL Finance Limited - Rights | 48.58 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Flexi Cap Fund | 13-11-2015 | 1.5 |
| HSBC Flexi Cap Fund | 27-03-2017 | 1.5 |
| HSBC Flexi Cap Fund | 28-02-2018 | 2.25 |
| HSBC Flexi Cap Fund | 27-02-2019 | 1.9 |
| HSBC Flexi Cap Fund | 28-02-2023 | 3 |
| HSBC Flexi Cap Fund | 27-02-2024 | 3.75 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -1.11 | 1.87 | 34.64 | 54.41 | 27.79 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0 | 4.02 | 22.88 | 41.22 | 20.37 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.27 | 5.06 | 22.88 | 40.93 | 26.1 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -0.17 | 1.77 | 21.14 | 38.75 | 17.67 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.58 | 4.71 | 18.15 | 35.19 | 17.28 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 1.47 | 3.43 | 17.48 | 34.99 | 16.37 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.12 | 3.25 | 18.08 | 34.81 | 15.86 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.05 | 5.54 | 19.57 | 32.23 | 17.26 |
Other Funds From - HSBC Flexi Cap Fund-Reg(IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |